GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026)
GoodRx Holdings' (GDRX) quarterly Cash & Current Investments came in at $235.7 million in Q1 2026, down 21.69% year-on-year from $301.0 million in Q1 2025, and down 9.97% quarter-over-quarter from $261.8 million in Q4 2025.
GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026) Analysis & Trends
GoodRx Holdings has disclosed Cash & Current Investments across 8 years of filings, most recently posting $235.7 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $235.7 million, down 21.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $235.7 million (down 21.69% YoY), and the FY2025 annual result was $261.8 million, down 41.6% from the prior year.
- Cash & Current Investments came in at $235.7 million for Q1 2026 at GoodRx Holdings, down from $261.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $845.4 million in Q1 2022 to a low of $235.7 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $533.3 million (2024), against an average of $549.2 million.
- Across the five-year window, Cash & Current Investments climbed 9.07% in 2023 and tumbled 46.69% in 2024, its largest moves.
- GoodRx Holdings' Cash & Current Investments stood at $757.2 million in 2022, then retreated by 11.21% to $672.3 million in 2023, then plunged by 33.31% to $448.3 million in 2024, then tumbled by 41.6% to $261.8 million in 2025, then dropped by 9.97% to $235.7 million in 2026.
- The last three Cash & Current Investments figures came in at $235.7 million (Q1 2026), $261.8 million (Q4 2025), and $273.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 748.60 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 539.85 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 158.93 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 174.90 Mn |
| 10 | GoodRx Holdings | 900.70 Mn | 664.99 Mn | 112.95 Mn | 235.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235.71 Mn |
| Dec 31, 2025 | 261.82 Mn |
| Sep 30, 2025 | 273.53 Mn |
| Jun 30, 2025 | 281.32 Mn |
| Mar 31, 2025 | 300.98 Mn |
| Dec 31, 2024 | 448.35 Mn |
| Sep 30, 2024 | 423.78 Mn |
| Jun 30, 2024 | 524.90 Mn |
| Mar 31, 2024 | 533.30 Mn |
| Dec 31, 2023 | 672.30 Mn |
| Sep 30, 2023 | 794.91 Mn |
| Jun 30, 2023 | 761.99 Mn |
| Mar 31, 2023 | 761.08 Mn |
| Dec 31, 2022 | 757.17 Mn |
| Sep 30, 2022 | 728.79 Mn |
| Jun 30, 2022 | 730.54 Mn |
| Mar 31, 2022 | 845.43 Mn |
| Dec 31, 2021 | 941.11 Mn |
| Sep 30, 2021 | 912.02 Mn |
| Jun 30, 2021 | 894.70 Mn |